Neville Rodie & Shaw Inc Walmart Inc. Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Walmart Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 20,504 shares of WMT stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,504

Previous 20,148 1.77%

Holding current value

$1.69 Million

Previous $1.37 Million 21.32%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$66.91 - $81.4 $23,819 - $28,978	356 Added 1.77%	20,504 $1.66 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $784,963 - $2.36 Million	13,393 Added 198.27%	20,148 $1.21 Million
Q4 2023 Jan 02, 2024	SELL	$150.86 - $169.78 $85,386 - $96,095	-566 Reduced 7.73%	6,755 $1.07 Million
Q2 2023 Jul 06, 2023	SELL	$146.06 - $157.73 $51,121 - $55,205	-350 Reduced 4.56%	7,321 $1.15 Million
Q1 2023 Apr 04, 2023	SELL	$136.97 - $147.45 $57,664 - $62,076	-421 Reduced 5.2%	7,671 $1.13 Million
Q3 2022 Oct 04, 2022	SELL	$121.98 - $139.52 $65,991 - $75,480	-541 Reduced 6.27%	8,092 $1.05 Million
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $5,914 - $7,993	-50 Reduced 0.58%	8,633 $1.05 Million
Q1 2022 Apr 05, 2022	SELL	$133.53 - $149.87 $34,450 - $38,666	-258 Reduced 2.89%	8,683 $1.31 Million
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $111,456 - $121,159	800 Added 9.83%	8,941 $1.25 Million
Q2 2021 Jul 06, 2021	SELL	$135.17 - $142.42 $6,758 - $7,120	-50 Reduced 0.61%	8,141 $1.15 Million
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $2,550 - $2,979	20 Added 0.24%	8,191 $1.11 Million
Q3 2020 Oct 01, 2020	SELL	$118.89 - $147.68 $10,462 - $12,995	-88 Reduced 1.07%	8,171 $1.14 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $6,848 - $7,939	-60 Reduced 0.72%	8,259 $989,000
Q1 2020 Apr 01, 2020	SELL	$104.05 - $122.58 $16,543 - $19,490	-159 Reduced 1.88%	8,319 $945,000
Q3 2019 Oct 02, 2019	SELL	$105.22 - $118.68 $63,132 - $71,208	-600 Reduced 6.61%	8,478 $1.01 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $11,328 - $12,468	-122 Reduced 1.33%	9,078 $886,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $11,256 - $13,217	-134 Reduced 1.44%	9,200 $864,000
Q2 2018 Jul 03, 2018	SELL	$82.4 - $88.46 $38,563 - $41,399	-468 Reduced 4.77%	9,334 $799,000
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $47,835 - $61,348	-560 Reduced 5.4%	9,802 $873,000
Q3 2017 Oct 03, 2017	BUY	$78.03 - $81.61 $808,546 - $845,642	10,362	10,362 $810,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Neville Rodie & Shaw Inc Walmart Inc. Transaction History